Portfolio (Quarterly) Guide ↗

Vermillion Wealth Management, Inc.

· CIK 0001737012

13F Portfolio $255M AUM 1,563 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 962 New 300 Added 91 Reduced 22 Exited

Page 7 of 15 · 300 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
121	EBND	SPDR SERIES TRUST	—	2,743.0	$57K	0.02%	+24.0	+0.9%	$20.64	+2.6%
122	DIA	STATE STR SPDR DOW JONES IND	Financial Services	122.0	$56K	0.02%	+1.0	+0.8%	$461.66	+13.5%
123	HDV	ISHARES TR	—	414.0	$56K	0.02%	+3.0	+0.7%	$135.71	-79.9%
124	MPC	MARATHON PETE CORP	Energy	224.0	$55K	0.02%	+56.0	+33.3%	$243.88	+0.7%
125	VTES	VANGUARD WELLINGTON FD	—	540.0	$55K	0.02%	+3.0	+0.6%	$101.05	+0.1%
126	VYMI	VANGUARD WHITEHALL FDS	—	572.0	$54K	0.02%	+4.0	+0.7%	$94.23	+8.0%
127	KMI	KINDER MORGAN INC DEL	Energy	1,592.0	$53K	0.02%	+164.0	+11.5%	$33.52	-6.3%
128	MCD	MCDONALDS CORP	Consumer Cyclical	171.0	$53K	0.02%	+40.0	+30.5%	$310.43	-7.8%
129	IAGG	ISHARES TR	—	1,050.0	$53K	0.02%	+111.0	+11.8%	$50.04	+1.0%
130	ET	ENERGY TRANSFER L P	Energy	2,633.0	$51K	0.02%	+282.0	+12.0%	$19.30	-1.8%
131	ETN	EATON CORP PLC	Industrials	141.0	$50K	0.02%	+28.0	+24.8%	$357.67	+15.8%
132	BWXT	BWX TECHNOLOGIES INC	Industrials	243.0	$50K	0.02%	+6.0	+2.5%	$204.75	-2.1%
133	KO	COCA COLA CO	Consumer Defensive	651.0	$49K	0.02%	+234.0	+56.1%	$76.03	+4.6%
134	PFFD	GLOBAL X FDS	—	2,663.0	$49K	0.02%	+41.0	+1.6%	$18.40	+2.9%
135	MA	MASTERCARD INCORPORATED	Financial Services	96.0	$48K	0.02%	+58.0	+152.6%	$501.24	+0.1%
136	BMY	BRISTOL-MYERS SQUIBB CO	Healthcare	751.0	$46K	0.02%	+65.0	+9.5%	$60.65	-7.8%
137	MCK	MCKESSON CORP	Healthcare	50.0	$43K	0.02%	+9.0	+21.9%	$868.40	-10.8%
138	MRVL	MARVELL TECHNOLOGY INC	Technology	436.0	$43K	0.02%	+59.0	+15.7%	$99.00	+195.4%
139	MDLZ	MONDELEZ INTL INC	Consumer Defensive	723.0	$42K	0.02%	+73.0	+11.2%	$57.64	+6.6%
140	GD	GENERAL DYNAMICS CORP	Industrials	118.0	$40K	0.02%	+13.0	+12.4%	$343.22	+6.0%

Page 7 of 15 · 300 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 22.3%

Financial Services 16.2%

Industrials 13.4%

Healthcare 13.2%

Consumer Defensive 7.7%

Consumer Cyclical 7.0%

Energy 6.4%

Utilities 6.3%

Communication Services 4.3%

Basic Materials 2.7%